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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 864.00 | 13 175.00 | 11 689.00 | 24 864.00 |
AT Other tangible assets | 154 434.00 | 59 998.00 | 94 436.00 | 154 434.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 180 599.00 | 73 173.00 | 107 425.00 | 180 599.00 |
BX Customers and related accounts | 93 909.00 | | 93 909.00 | 93 909.00 |
BZ Other receivables | 5 551.00 | | 5 551.00 | 5 551.00 |
CF Cash and cash equivalents | 250 905.00 | | 250 905.00 | 250 905.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 351 736.00 | | 351 736.00 | 351 736.00 |
CO Grand total (0 to V) | 532 335.00 | 73 173.00 | 459 162.00 | 532 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 121 447.00 | 62 045.00 | | 121 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 020.00 | 146 402.00 | | 212 020.00 |
DL TOTAL (I) | 334 567.00 | 209 547.00 | | 334 567.00 |
DU Loans and Debts from Credit Institutions (3) | 24 695.00 | 39 743.00 | | 24 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 991.00 | 7 549.00 | | 8 991.00 |
DX Trade payables and related accounts | 7 240.00 | 4 859.00 | | 7 240.00 |
DY Tax and social security liabilities | 81 146.00 | 70 006.00 | | 81 146.00 |
EA Other liabilities | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 124 594.00 | 122 158.00 | | 124 594.00 |
EE Grand total (I to V) | 459 162.00 | 331 705.00 | | 459 162.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 144 716.00 | | 35 883.00 | 144 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 180 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 416.00 | | 35 883.00 | 143 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 034.00 | 33 139.00 | | 40 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 034.00 | 33 139.00 | | 40 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 240.00 | 7 240.00 | | 7 240.00 |
8C Staff and Related Accounts | 8 024.00 | 8 024.00 | | 8 024.00 |
8D Social Security and Other Social Organizations | 17 326.00 | 17 326.00 | | 17 326.00 |
8E Income Taxes | 25 453.00 | 25 453.00 | | 25 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 93 910.00 | 93 910.00 | | 93 910.00 |
VB VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VH Loans with a maturity of more than one year at origin | 24 695.00 | 10 839.00 | 13 856.00 | 24 695.00 |
VI Group and Associates | 8 992.00 | 8 992.00 | | 8 992.00 |
VK Loans repaid during the year | 15 034.00 | | | 15 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 131.00 | 100 831.00 | 1 300.00 | 102 131.00 |
VW VAT | 29 627.00 | 29 627.00 | | 29 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 594.00 | 110 738.00 | 13 856.00 | 124 594.00 |
